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MTLSMTLS
31 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in MATERIALISE NV

ARK Investment Management LLC holds 419,784 shares of MTLS (MATERIALISE NV), worth $3.1M as of 2026-Q2. The position was decreased (-5.5% shares). MTLS represents 0.0% of ARK Investment Management LLC's portfolio.

Current Value

$3.1M

Current Shares

419,784

Total Value Change

-$46.2M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
419,784
-5.5%
$3.1M0.0%$7.43
0
2026-Q1
Decreased
444,324
-9.9%
$2.2M0.0%$5.17
0
2025-Q4
Decreased
492,932
-2.5%
$2.7M0.0%$5.51
0
2025-Q3
Decreased
505,829
-10.7%
$2.8M0.0%$5.56
0
2025-Q2
Increased
566,508
+28.6%
$3.2M0.0%$5.61
33
2025-Q1
Decreased
440,560
-37.0%
$2.2M0.0%$4.96
0
2024-Q4
Decreased
699,102
-34.5%
$4.9M0.0%$7.10
0
2024-Q3
Decreased
1.1M
-33.7%
$5.8M0.1%$5.34
0
2024-Q2
Decreased
1.6M
-4.5%
$8.1M0.1%$5.01
0
2024-Q1
Decreased
1.7M
-9.5%
$8.9M0.1%$5.28
0
2023-Q4
Increased
1.9M
+6.5%
$12.2M0.1%$6.57
30
2023-Q3
Decreased
1.7M
-0.9%
$9.6M0.1%$5.49
0
2023-Q2
Increased
1.8M
+15.8%
$15.2M0.1%$8.56
39
2023-Q1
Decreased
1.5M
-57.6%
$12.6M0.1%$8.05
0
2022-Q4
Decreased
3.6M
-38.7%
$31.6M0.3%$8.80
0
2022-Q3
Decreased
5.9M
-5.5%
$62.8M0.4%$10.67
0
2022-Q2
Increased
6.2M
+5.1%
$90.7M0.5%$13.34
44
2022-Q1
Decreased
5.9M
-3.7%
$114.2M0.5%$19.95
0
2021-Q4
Increased
6.1M
+9.6%
$146.3M0.4%$25.05
40
2021-Q3
Decreased
5.6M
-9.6%
$112.4M0.3%$19.70
0
2021-Q2
Decreased
6.2M
-16.8%
$149.1M0.3%$24.21
0
2021-Q1
Decreased
7.4M
-13.1%
$267.5M0.5%$34.49
0
2020-Q4
Increased
8.6M
+35.5%
$464.3M1.2%$54.83
64
2020-Q3
Increased
6.3M
+32.7%
$233.3M1.4%$37.71
62
2020-Q2
Increased
4.8M
+40.9%
$107.4M1.2%$22.28
63
2020-Q1
Increased
3.4M
+19.2%
$62.8M1.6%$15.85
55
2019-Q4
Increased
2.8M
+0.5%
$51.9M1.3%$18.40
46
2019-Q3
Increased
2.8M
+1.0%
$52.1M1.1%$18.19
47
2019-Q2
Increased
2.8M
+1.6%
$54.5M1.4%$19.52
47
2019-Q1
Increased
2.7M
+11.7%
$43.3M1.2%$15.74
51
2018-Q4
New
2.5M
-
$49.3M2.0%$20.10
76

Other major holders of MTLS: Invesco Ltd., Sumitomo Mitsui Trust Group, Inc., Amova Asset Management Americas, Inc.

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